Oppenheimer Holdings Inc
OPY- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000791963
No open-market purchases or sales by Oppenheimer Holdings Inc insiders were filed in the last 90 days; 121 institutions reported holding it in 13F filings for Q2 2026, worth $463.7M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Oppenheimer Holdings Inc as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- 0 vs. Q3 2025
- Shares held
- 4.06M
- +30.3K (+0.8%) vs. Q3 2025
- Total value
- $293.6M
- −$4.14M (−1.4%) vs. Q3 2025
- New holders
- 16
- 39 more added
- Sold out
- 16
- 31 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 121 | $463.7M |
| Q1 2026 | 117 | $376.7M |
| Q4 2025 | 109 | $293.6M |
| Q3 2025 | 110 | $298.2M |
| Q2 2025 | 98 | $262.2M |
| Q1 2025 | 87 | $225.4M |
| Q4 2024 | 96 | $236.8M |
| Q3 2024 | 89 | $186.3M |
| Q2 2024 | 81 | $165.4M |
| Q1 2024 | 72 | $132.9M |
| Q4 2023 | 77 | $140.9M |
| Q3 2023 | 76 | $130.1M |
| Q2 2023 | 88 | $156.0M |
| Q1 2023 | 85 | $164.3M |
| Q4 2022 | 79 | $174.6M |
| Q3 2022 | 79 | $139.0M |
| Q2 2022 | 86 | $158.9M |
| Q1 2022 | 101 | $231.0M |
| Q4 2021 | 101 | $257.1M |
| Q3 2021 | 96 | $244.7M |
| Q2 2021 | 99 | $281.2M |
| Q1 2021 | 96 | $215.2M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $36.4M | 6.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 489,649 | $35.4M | 0.01% | −3,569−0.7% | Reduced |
| Vanguard Group Inc | 437,943 | $31.7M | 0.00% | +11,910+2.8% | Added |
| American Century Companies Inc | 319,990 | $23.1M | 0.01% | +20,779+6.9% | Added |
| BlackRock, Inc. | 176,211 | $12.7M | 0.00% | +6,544+3.9% | Added |
| RBF Capital, LLC | 163,771 | $11.8M | 0.54% | −1,229−0.7% | Reduced |
| Greenwich Wealth Management LLC | 125,022 | $9.04M | 0.40% | 00.0% | Unchanged |
| Millennium Management LLC | 114,737 | $8.29M | 0.01% | +41,485+56.6% | Added |
| Charles Schwab Investment Management Inc | 110,906 | $8.02M | 0.00% | +19,558+21.4% | Added |
| Royce & Associates LP | 108,892 | $7.87M | 0.08% | −3,512−3.1% | Reduced |
| Boston Partners | 86,196 | $6.23M | 0.01% | +7,255+9.2% | Added |
| Morgan Stanley | 84,823 | $6.13M | 0.00% | −1,747−2.0% | Reduced |
| Geode Capital Management, LLC | 73,322 | $5.30M | 0.00% | +4,337+6.3% | Added |
| State Street Corp | 67,421 | $4.94M | 0.00% | +35,250+109.6% | Added |
| Arrowstreet Capital, Limited Partnership | 66,064 | $4.78M | 0.00% | −6,820−9.4% | Reduced |
| Bridgeway Capital Management, LLC | 57,986 | $4.19M | 0.09% | +11,735+25.4% | Added |
| Arbiter Partners Capital Management LLC | 54,999 | $3.98M | 2.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,800 | $3.67M | 0.00% | −18,638−26.8% | Reduced |
| D. E. Shaw & Co., Inc. | 50,188 | $3.63M | 0.00% | +9,744+24.1% | Added |
| Goldman Sachs Group Inc | 46,009 | $3.33M | 0.00% | +5,509+13.6% | Added |
| TCW Group Inc | 38,694 | $2.80M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 35,069 | $2.54M | 0.04% | +1,290+3.8% | Added |
| Boothbay Fund Management, LLC | 32,219 | $2.33M | 0.06% | +120+0.4% | Added |
| BNP Paribas Arbitrage, SA | 31,192 | $2.25M | 0.00% | +5,412+21.0% | Added |
| Bank of America Corp | 30,820 | $2.23M | 0.00% | −3,301−9.7% | Reduced |
| Neuberger Berman Group LLC | 30,255 | $2.19M | 0.00% | +100+0.3% | Added |
| Two Sigma Advisers, LP | 29,500 | $2.13M | 0.00% | −3,500−10.6% | Reduced |
| Tudor Investment Corp Et Al | 27,748 | $2.01M | 0.01% | −1,060−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 25,558 | $1.85M | 0.01% | −900−3.4% | Reduced |
| Fisher Asset Management, LLC | 25,286 | $1.83M | 0.00% | −1,378−5.2% | Reduced |
| Bokf, NA | 23,850 | $1.72M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,814 | $1.72M | 0.00% | +7,632+47.2% | Added |
| Voleon Capital Management LP | 22,961 | $1.66M | 0.04% | +10,036+77.6% | Added |
| Renaissance Technologies LLC | 22,400 | $1.62M | 0.00% | −11,400−33.7% | Reduced |
| Citadel Advisors LLC | 21,147 | $1.53M | 0.00% | −11,466−35.2% | Reduced |
| Qube Research & Technologies Ltd | 20,938 | $1.51M | 0.00% | −763−3.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 20,234 | $1.46M | 0.25% | +801+4.1% | Added |
| EJF Capital LLC | 20,000 | $1.45M | 0.82% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,812 | $1.43M | 0.00% | +1,180+6.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,784 | $1.43M | 0.03% | +6,490+48.8% | Added |
| Man Group plc | 19,183 | $1.39M | 0.00% | +4,594+31.5% | Added |
| Bank of New York Mellon Corp | 17,185 | $1.24M | 0.00% | +5,502+47.1% | Added |
| Russell Investments Group, Ltd. | 17,113 | $1.24M | 0.00% | +1,840+12.0% | Added |
| Marshall Wace, LLP | 16,795 | $1.21M | 0.00% | −29,574−63.8% | Reduced |
| Northern Trust Corp | 16,761 | $1.21M | 0.00% | +924+5.8% | Added |
| Polen Capital Management LLC | 16,343 | $1.18M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,721 | $1.14M | 0.00% | −1,806−10.3% | Reduced |
| FMR LLC | 15,598 | $1.13M | 0.00% | +3,068+24.5% | Added |
| Round Rock Advisors, LLC | 14,539 | $1.05M | 0.16% | +5,615+62.9% | Added |
| HRT Financial LP | 13,632 | $985.0K | 0.00% | +2,583+23.4% | Added |
| NorthCrest Asset Manangement, LLC | 11,350 | $841.0K | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 10,570 | $764.1K | 0.00% | +10,570 | New |
| Canada Pension Plan Investment Board | 10,000 | $722.9K | 0.00% | +10,000 | New |
| Quest Partners LLC | 9,024 | $652.3K | 0.04% | +5,764+176.8% | Added |
| Corsair Capital Management, L.P. | 8,941 | $646.3K | 0.11% | −1,102−11.0% | Reduced |
| Penn Capital Management Co Inc | 8,659 | $626.0K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,444 | $610.4K | 0.01% | +624+8.0% | Added |
| Prelude Capital Management, LLC | 8,000 | $578.3K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 7,939 | $573.9K | 0.00% | +7,939 | New |
| Captrust Financial Advisors | 7,000 | $506.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 6,579 | $475.6K | 0.00% | +6,579 | New |
| CWM Advisors, LLC | 6,507 | $470.4K | 0.04% | +385+6.3% | Added |
| Invesco Ltd. | 6,388 | $461.8K | 0.00% | −31,271−83.0% | Reduced |
| Verition Fund Management LLC | 6,347 | $458.8K | 0.00% | −481−7.0% | Reduced |
| Brevan Howard Capital Management LP | 6,212 | $449.1K | 0.01% | +439+7.6% | Added |
| XTX Topco Ltd | 6,189 | $447.4K | 0.01% | +6,189 | New |
| Ameriprise Financial Inc | 5,833 | $424.0K | 0.00% | +67+1.2% | Added |
| Caxton Associates LLP | 5,083 | $367.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,705 | $340.1K | 0.00% | +656+16.2% | Added |
| UBS Group AG | 4,403 | $318.3K | 0.00% | +923+26.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 4,342 | $313.9K | 0.00% | −3,622−45.5% | Reduced |
| Oppenheimer & Co Inc | 3,833 | $277.1K | 0.00% | +3,833 | New |
| DGS Capital Management, LLC | 3,584 | $259.1K | 0.04% | −248−6.5% | Reduced |
| Walleye Capital LLC | 3,087 | $223.2K | 0.00% | −3,078−49.9% | Reduced |
| Stifel Financial Corp | 3,000 | $216.9K | 0.00% | −13−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,947 | $213.0K | 0.00% | −13,609−82.2% | Reduced |
| Metis Global Partners, LLC | 2,794 | $202.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,028 | $170.4K | 0.00% | +2,028 | New |
| Missouri Trust & Investment Co | 1,900 | $137.4K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 1,495 | $108.1K | 0.00% | +717+92.2% | Added |
| Quantbot Technologies LP | 1,393 | $100.7K | 0.00% | −3,642−72.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,200 | $88.8K | 0.00% | +1,200 | New |
| McIlrath & Eck, LLC | 1,101 | $79.6K | 0.01% | +1,101 | New |
| Aquatic Capital Management LLC | 811 | $58.6K | 0.00% | −1,994−71.1% | Reduced |
| Parallel Advisors, LLC | 749 | $54.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 629 | $45.5K | 0.00% | +415+193.9% | Added |
| Barclays PLC | 551 | $39.8K | 0.00% | +551 | New |
| Advisor Group Holdings, Inc. | 530 | $38.3K | 0.00% | +530 | New |
| Torren Management, LLC | 527 | $38.1K | 0.02% | +527 | New |
| SRS Capital Advisors, Inc. | 478 | $34.5K | 0.00% | +477+47,700.0% | Added |
| Quadrant Capital Group LLC | 444 | $32.1K | 0.00% | −7−1.6% | Reduced |
| State of Alaska, Department of Revenue | 425 | $30.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $21.7K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 215 | $15.5K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 81 | $6.22K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 60 | $4.34K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 42 | $3.04K | 0.00% | −2−4.5% | Reduced |
| Royal Bank of Canada | 40 | $3.00K | 0.00% | −44−52.4% | Reduced |
| Bessemer Group Inc | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 41 | $2.96K | 0.00% | +41 | New |